South Korea · Delayed Price · Currency is KRW HS Hwasung Statistics
Total Valuation
HS Hwasung has a market cap or net worth of KRW 93.23 billion. The enterprise value is 242.08 billion.
| Market Cap | 93.23B |
| Enterprise Value | 242.08B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HS Hwasung has 9.46 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 4.73% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -11.45.
| EV / Earnings | 27.00 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.19 |
| EV / FCF | -11.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -9.17 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 32.48M |
| Employee Count | 276 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, HS Hwasung has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.67, so HS Hwasung's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 10,211.60 |
| 200-Day Moving Average | 10,168.55 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 27,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HS Hwasung had revenue of KRW 551.72 billion and earned 8.97 billion in profits. Earnings per share was 951.11.
| Revenue | 551.72B |
| Gross Profit | 64.87B |
| Operating Income | 17.03B |
| Pretax Income | 14.44B |
| Net Income | 8.97B |
| EBITDA | 24.60B |
| EBIT | 17.03B |
| Earnings Per Share (EPS) | 951.11 |
Balance Sheet
The company has 45.66 billion in cash and 193.84 billion in debt, giving a net cash position of -148.17 billion or -15,655.42 per share.
| Cash & Cash Equivalents | 45.66B |
| Total Debt | 193.84B |
| Net Cash | -148.17B |
| Net Cash Per Share | -15,655.42 |
| Equity (Book Value) | 389.51B |
| Book Value Per Share | 41,082.91 |
| Working Capital | 90.13B |
Cash Flow
In the last 12 months, operating cash flow was -13.41 billion and capital expenditures -7.74 billion, giving a free cash flow of -21.15 billion.
| Operating Cash Flow | -13.41B |
| Capital Expenditures | -7.74B |
| Free Cash Flow | -21.15B |
| FCF Per Share | -2,234.37 |
Margins
Gross margin is 11.76%, with operating and profit margins of 3.09% and 1.63%.
| Gross Margin | 11.76% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.78% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.62% |
| FCF Yield | -22.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 1.20053 |
Scores
HS Hwasung has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |